Charoen Pokphand Indonesia TBK PT Cash Flow-to-Debt Ratio
Charoen Pokphand Indonesia TBK PT cash flow-to-debt ratio. Charoen Pokphand Indonesia TBK PT (CPIN) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of Rp1.88 Trillion could theoretically repay 0% of its total liabilities (Rp11.81 Trillion) in one year. Check Charoen Pokphand Indonesia TBK PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Charoen Pokphand Indonesia TBK PT (2000–2024)
Cash flow-to-debt ratio of Charoen Pokphand Indonesia TBK PT from 2000 to 2024. Historical debt coverage capacity for Charoen Pokphand Indonesia TBK PT across 23 annual periods. Check CPIN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Charoen Pokphand Indonesia TBK PT Cash Flow-to-Debt Ratio by Year (2000–2024)
Charoen Pokphand Indonesia TBK PT cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Charoen Pokphand Indonesia TBK PT. For the full cash flow conversion analysis, see Charoen Pokphand Indonesia TBK PT (CPIN) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | Rp4.31 Trillion | Rp12.50 Trillion | ▲ +52.6% |
| 2023 | 0.23x | Rp3.15 Trillion | Rp13.94 Trillion | ▲ +82.3% |
| 2022 | 0.12x | Rp1.67 Trillion | Rp13.52 Trillion | ▼ -39.9% |
| 2021 | 0.21x | Rp2.12 Trillion | Rp10.30 Trillion | ▼ -66.8% |
| 2020 | 0.62x | Rp4.85 Trillion | Rp7.81 Trillion | ▲ +51.1% |
| 2019 | 0.41x | Rp3.40 Trillion | Rp8.28 Trillion | ▼ -32.7% |
| 2018 | 0.61x | Rp5.04 Trillion | Rp8.25 Trillion | ▲ +204.4% |
| 2017 | 0.20x | Rp1.77 Trillion | Rp8.82 Trillion | ▼ -51.6% |
| 2016 | 0.41x | Rp4.16 Trillion | Rp10.05 Trillion | ▲ +181.4% |
| 2015 | 0.15x | Rp1.78 Trillion | Rp12.12 Trillion | ▲ +215.0% |
| 2014 | 0.05x | Rp462.98 Billion | Rp9.92 Trillion | ▼ -86.9% |
| 2013 | 0.36x | Rp2.06 Trillion | Rp5.77 Trillion | ▼ -11.8% |
| 2012 | 0.40x | Rp1.69 Trillion | Rp4.17 Trillion | ▲ +0.0% |
| 2011 | 0.40x | Rp1.08 Trillion | Rp2.66 Trillion | ▼ -65.4% |
| 2010 | 1.17x | Rp2.41 Trillion | Rp2.06 Trillion | ▲ +51.1% |
| 2009 | 0.77x | Rp1.86 Trillion | Rp2.40 Trillion | ▲ +1115.6% |
| 2008 | 0.06x | Rp244.74 Billion | Rp3.84 Trillion | ▲ +143.4% |
| 2007 | -0.15x | Rp-540.18 Billion | Rp3.68 Trillion | ▼ -336.2% |
| 2006 | 0.06x | Rp131.92 Billion | Rp2.12 Trillion | ▼ -58.8% |
| 2005 | 0.15x | Rp299.15 Billion | Rp1.98 Trillion | ▼ -26.5% |
| 2002 | 0.21x | Rp235.52 Billion | Rp1.15 Trillion | ▲ +991.5% |
| 2001 | 0.02x | Rp22.91 Billion | Rp1.22 Trillion | ▼ -93.2% |
| 2000 | 0.28x | Rp365.26 Billion | Rp1.32 Trillion | — |